Premier Technology PCL (BKK:PT)

Premier Technology PCL Statistics

Total Valuation

BKK:PT has a market cap or net worth of THB 3.41 billion. The enterprise value is 3.04 billion.

Market Cap	3.41B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:PT has 283.89 million shares outstanding.

Current Share Class	283.89M
Shares Outstanding	283.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.09%
Owned by Institutions (%)	0.55%
Float	130.97M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.43
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 4.23.

EV / Earnings	9.86
EV / Sales	0.88
EV / EBITDA	7.21
EV / EBIT	7.89
EV / FCF	4.23

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.

Current Ratio	1.52
Quick Ratio	0.58
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.06
Interest Coverage	180.62

Financial Efficiency

Return on equity (ROE) is 39.28% and return on invested capital (ROIC) is 28.24%.

Return on Equity (ROE)	39.28%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	28.24%
Return on Capital Employed (ROCE)	39.95%
Revenue Per Employee	10.90M
Profits Per Employee	967,551
Employee Count	319
Asset Turnover	1.42
Inventory Turnover	5.99

Taxes

In the past 12 months, BKK:PT has paid 80.83 million in taxes.

Income Tax	80.83M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.11, so BKK:PT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+25.00%
50-Day Moving Average	12.06
200-Day Moving Average	11.22
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	299,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PT had revenue of THB 3.48 billion and earned 308.65 million in profits. Earnings per share was 1.09.

Revenue	3.48B
Gross Profit	890.58M
Operating Income	385.82M
Pretax Income	383.68M
Net Income	308.65M
EBITDA	415.35M
EBIT	385.82M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 408.58 million in cash and 45.35 million in debt, giving a net cash position of 363.23 million or 1.28 per share.

Cash & Cash Equivalents	408.58M
Total Debt	45.35M
Net Cash	363.23M
Net Cash Per Share	1.28
Equity (Book Value)	768.92M
Book Value Per Share	2.71
Working Capital	786.51M

Cash Flow

In the last 12 months, operating cash flow was 744.83 million and capital expenditures -25.42 million, giving a free cash flow of 719.41 million.

Operating Cash Flow	744.83M
Capital Expenditures	-25.42M
Free Cash Flow	719.41M
FCF Per Share	2.53

Margins

Gross margin is 25.61%, with operating and profit margins of 11.10% and 8.88%.

Gross Margin	25.61%
Operating Margin	11.10%
Pretax Margin	11.04%
Profit Margin	8.88%
EBITDA Margin	11.95%
EBIT Margin	11.10%
FCF Margin	20.69%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 11.67%.

Dividend Per Share	1.40
Dividend Yield	11.67%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	96.58%
Buyback Yield	n/a
Shareholder Yield	11.67%
Earnings Yield	9.06%
FCF Yield	21.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2017
Split Type	Forward
Split Ratio	2

Scores

BKK:PT has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6